SAM

Stansberry Asset Management Portfolio holdings

AUM $956M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.3M
3
+$5.94M
4
RITM icon
Rithm Capital
RITM
+$4.12M
5
VICI icon
VICI Properties
VICI
+$4.12M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$6.52M
5
SBUX icon
Starbucks
SBUX
+$5.87M

Sector Composition

1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.09%
14,197
-849
102
$671K 0.08%
29,660
-1,967
103
$635K 0.08%
3,684
-64
104
$617K 0.08%
69,766
+5,186
105
$602K 0.08%
5,240
-338
106
$510K 0.06%
83,473
+10,947
107
$458K 0.06%
81,565
-5,596
108
$425K 0.05%
20,364
+2,740
109
$419K 0.05%
2,986
+439
110
$416K 0.05%
11,250
+1,655
111
$411K 0.05%
10,319
+1,446
112
$396K 0.05%
76,005
-321
113
$381K 0.05%
2,210
-170
114
$344K 0.04%
6,428
+928
115
$327K 0.04%
2,793
-863
116
$279K 0.03%
46,569
+6,817
117
$260K 0.03%
1,557
+127
118
$259K 0.03%
7,546
119
$218K 0.03%
83,937
-4,473
120
$137K 0.02%
+4,854
121
– –
-23,645
122
– –
-29,969
123
– –
-43,505
124
– –
-201,769
125
– –
-284,969
2 3 4
5
6